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CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$3.41B
AUM Growth
+$38.9M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$38.5M
2
HON icon
Honeywell
HON
+$32.1M
3
FISV
Fiserv Inc
FISV
+$32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.2M
5
ATVI
Activision Blizzard
ATVI
+$22.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$32.9M
2
BIIB icon
Biogen
BIIB
+$31.8M
3
ORCL icon
Oracle
ORCL
+$30.1M
4
MTB icon
M&T Bank
MTB
+$29.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
401
Invesco
IVZ
$13.9B
$4K ﹤0.01%
166
– –
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
24
+3
+14% +$612
MSM icon
403
MSC Industrial Direct
MSM
$6.67B
$4K ﹤0.01%
50
– –
NFLX icon
404
Netflix
NFLX
$309B
$4K ﹤0.01%
+60
New +$3.3K
O icon
405
Realty Income
O
$59.2B
$4K ﹤0.01%
64
-15
-19% -$1.01K
R icon
406
Ryder
R
$10.1B
$4K ﹤0.01%
+44
New +$3.39K
STAG icon
407
STAG Industrial
STAG
$7.12B
$4K ﹤0.01%
+103
New +$4.21K
WY icon
408
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
114
-265
-70% -$9.28K
COHR
409
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+15
New +$3.76K
CBT icon
410
Cabot Corp
CBT
$4.46B
$3K ﹤0.01%
+66
New +$3.53K
CDP icon
411
COPT Defense Properties
CDP
$4.19B
$3K ﹤0.01%
+125
New +$3.56K
EFSC icon
412
Enterprise Financial Services Corp
EFSC
$2.41B
$3K ﹤0.01%
+60
New +$2.69K
ENS icon
413
EnerSys
ENS
$6.81B
$3K ﹤0.01%
+45
New +$3.99K
EPAM icon
414
EPAM Systems
EPAM
$5.17B
$3K ﹤0.01%
+6
New +$3.53K
ETSY icon
415
Etsy
ETSY
$7.31B
$3K ﹤0.01%
+13
New +$2.64K
GMAB icon
416
Genmab
GMAB
$19.3B
$3K ﹤0.01%
+58
New +$2.6K
HPE icon
417
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
212
-59
-22% -$852
K
418
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MCK icon
419
McKesson
MCK
$102B
$3K ﹤0.01%
+13
New +$2.6K
PAYX icon
420
Paychex
PAYX
$42.8B
$3K ﹤0.01%
30
– –
PEB icon
421
Pebblebrook Hotel Trust
PEB
$2.04B
$3K ﹤0.01%
+150
New +$3.32K
PLXS icon
422
Plexus
PLXS
$7.25B
$3K ﹤0.01%
+39
New +$3.47K
TEAM icon
423
Atlassian
TEAM
$39.4B
$3K ﹤0.01%
+7
New +$2.34K
UBSI icon
424
United Bankshares
UBSI
$6.66B
$3K ﹤0.01%
+70
New +$2.45K
AIMC
425
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+62
New +$3.7K
15 16
17
18 19

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SAM
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PP
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Country Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Country Trust Bank held 538 positions worth $3.41B, up 1.2% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Country Trust Bank's Q3 2021 filing shows 139 new, 115 increased, 83 reduced and 39 closed positions. Its largest new stake was Fiserv Inc: 286,625 shares worth $31.1M. The largest sale was General Dynamics, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Country Trust Bank's largest Q3 2021 buy was Fiserv Inc: 286,625 shares worth $31.1M.
  • Country Trust Bank added most to Fidelity Total Bond ETF in Q3 2021, an estimated $38.5M increase.
  • Country Trust Bank's biggest Q3 2021 reduction was General Dynamics, cutting an estimated $32.9M.
  • Country Trust Bank fully exited Edgewell Personal Care in Q3 2021, selling an estimated $71K.
  • Country Trust Bank's ten largest holdings make up 35% of its $3.41B portfolio in Q3 2021.
  • Country Trust Bank opened 139 new positions and closed 39 in Q3 2021.
  • Country Trust Bank's portfolio value rose 1.2% quarter-over-quarter to $3.41B.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.